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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
+$30.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.42%
Holding
4,672
New
145
Increased
2,995
Reduced
973
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67B
2
XOM icon
ExxonMobil
XOM
+$2.68B
3
GEHC icon
GE HealthCare
GEHC
+$2.57B
4
MRK icon
Merck
MRK
+$1.81B
5
MSFT icon
Microsoft
MSFT
+$1.75B

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.97B
2
SIVB
SVB Financial Group
SIVB
+$1.53B
3
STOR
STORE Capital Corporation
STOR
+$1.21B
4
LLY icon
Eli Lilly
LLY
+$1.16B
5
VLO icon
Valero Energy
VLO
+$860M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 13.53%
3 Financials 12.8%
4 Consumer Discretionary 10.08%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIO icon
3926
Mustang Bio
MBIO
$4.55M
$977K ﹤0.01%
3,552
– –
NRXP icon
3927
NRX Pharmaceuticals
NRXP
$153M
$974K ﹤0.01%
147,815
+3,499
+2% +$35.5K
BSCO
3928
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$970K ﹤0.01%
+47,115
New +$968K
SSYS icon
3929
Stratasys
SSYS
$774M
$967K ﹤0.01%
58,503
+12,797
+28% +$180K
VNRX icon
3930
VolitionRx Ltd
VNRX
$9.34M
$966K ﹤0.01%
25,300
+100
+0.4% +$4.18K
AGIG
3931
Abundia Global Impact Group
AGIG
$36.5M
$964K ﹤0.01%
37,206
+3,242
+10% +$107K
OPTT icon
3932
Ocean Power Technologies
OPTT
$49.9M
$962K ﹤0.01%
1,814,341
– –
SCPX
3933
DELISTED
Scorpius Holdings, Inc.
SCPX
$960K ﹤0.01%
274
– –
RPID icon
3934
Rapid Micro Biosystems
RPID
$86.2M
$956K ﹤0.01%
729,600
– –
PNBK icon
3935
Patriot National Bancorp
PNBK
$136M
$948K ﹤0.01%
107,535
+673
+0.6% +$7.07K
LARK icon
3936
Landmark Bancorp
LARK
$195M
$948K ﹤0.01%
53,092
+116
+0.2% +$2.23K
ATAI icon
3937
AtaiBeckley Inc
ATAI
$2.68B
$947K ﹤0.01%
523,472
+30,843
+6% +$52.2K
SYPR icon
3938
Sypris Solutions
SYPR
$46.7M
$947K ﹤0.01%
480,884
– –
BSCP
3939
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$947K ﹤0.01%
+46,677
New +$943K
SOBR icon
3940
SOBR Safe
SOBR
$1.67M
$943K ﹤0.01%
386
+363
+1,578% +$717K
ATIP
3941
DELISTED
ATI Physical Therapy, Inc.
ATIP
$943K ﹤0.01%
74,172
+234
+0.3% +$4.25K
BSCQ icon
3942
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$939K ﹤0.01%
+48,995
New +$932K
ZYNE
3943
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$937K ﹤0.01%
2,179,600
– –
ORKA
3944
Oruka Therapeutics
ORKA
$5.96B
$930K ﹤0.01%
38,934
+650
+2% +$17.1K
ERO icon
3945
Ero Copper
ERO
$3.58B
$930K ﹤0.01%
52,703
– –
NEON icon
3946
Neonode
NEON
$16.2M
$926K ﹤0.01%
121,670
+32,745
+37% +$270K
CVR icon
3947
Chicago Rivet & Machine Co
CVR
$10.3M
$925K ﹤0.01%
31,131
+2,052
+7% +$60.1K
JOAN
3948
DELISTED
JOANN, Inc. Common Stock
JOAN
$922K ﹤0.01%
579,618
+1,249
+0.2% +$4.02K
FLZH
3949
Flash Sports & Media Holdings
FLZH
$73.3M
$921K ﹤0.01%
13,647
– –
SKM icon
3950
SK Telecom
SKM
$13.2B
$918K ﹤0.01%
44,779
-124,110
-73% -$2.54M
156 157
158
159 160

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Group held 4,672 positions worth $3.93T, up 6.9% from $3.67T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q1 2023 filing shows 145 new, 2,995 increased, 973 reduced and 117 closed positions. Its largest new stake was GE HealthCare: 36,035,581 shares worth $2.96B. The largest sale was GE Aerospace, an estimated $1.97B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q1 2023 buy was GE HealthCare: 36,035,581 shares worth $2.96B.
  • Vanguard Group added most to Apple in Q1 2023, an estimated $4.67B increase.
  • Vanguard Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.97B.
  • Vanguard Group fully exited SVB Financial Group in Q1 2023, selling an estimated $1.53B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.93T portfolio in Q1 2023.
  • Vanguard Group opened 145 new positions and closed 117 in Q1 2023.
  • Vanguard Group's portfolio value rose 6.9% quarter-over-quarter to $3.93T.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.